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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$12.9M
Cap. Flow
-$5.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.74%
Holding
376
New
89
Increased
141
Reduced
53
Closed
93

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.49M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.05M
3
GMAB icon
Genmab
GMAB
+$4.97M
4
DEO icon
Diageo
DEO
+$4.94M
5
NVO
Novo Nordisk
NVO
+$4.88M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.52M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7M
3
SAM icon
Boston Beer
SAM
+$6.82M
4
BNTX icon
BioNTech
BNTX
+$5.98M
5
NWSA icon
News Corp Class A
NWSA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Materials 13.41%
3 Healthcare 13.08%
4 Industrials 11.79%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
226
DELISTED
Tile Shop Holdings
TTSH
$46K 0.01%
+5,950
New +$45.5K
CMLS
227
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K 0.01%
+3,741
New +$45.1K
CAL icon
228
Caleres
CAL
$461M
$45K 0.01%
+2,010
New +$48.5K
HAFC icon
229
Hanmi Financial
HAFC
$963M
$45K 0.01%
2,254
+176
+8% +$3.26K
HOV icon
230
Hovnanian Enterprises
HOV
$799M
$45K 0.01%
+463
New +$46.2K
IIIN icon
231
Insteel Industries
IIIN
$634M
$45K 0.01%
1,188
+92
+8% +$3.39K
MEC icon
232
Mayville Engineering Co
MEC
$597M
$45K 0.01%
+2,414
New +$41.4K
MOV icon
233
Movado Group
MOV
$796M
$45K 0.01%
1,430
+112
+8% +$3.58K
RMNI icon
234
Rimini Street
RMNI
$470M
$45K 0.01%
+4,708
New +$40.8K
BIOX icon
235
Bioceres Crop Solutions
BIOX
$27.4M
$44K 0.01%
3,295
+260
+9% +$3.5K
GLSI icon
236
Greenwich LifeSciences
GLSI
$240M
$44K 0.01%
+1,118
New +$46.7K
HQI icon
237
HireQuest
HQI
$246M
$44K 0.01%
+2,298
New +$44.1K
OPY icon
238
Oppenheimer Holdings
OPY
$1.23B
$44K 0.01%
976
+76
+8% +$3.42K
SJT
239
San Juan Basin Royalty Trust
SJT
$129M
$44K 0.01%
8,765
+688
+9% +$3.33K
TITN icon
240
Titan Machinery
TITN
$420M
$44K 0.01%
1,683
+132
+9% +$3.71K
FPI
241
Farmland Partners
FPI
$425M
$43K 0.01%
3,619
+284
+9% +$3.5K
GPMT
242
Granite Point Mortgage Trust
GPMT
$58.8M
$43K 0.01%
+3,250
New +$44.7K
HVT icon
243
Haverty Furniture Companies
HVT
$450M
$43K 0.01%
1,282
+100
+8% +$3.72K
IPI icon
244
Intrepid Potash
IPI
$484M
$43K 0.01%
1,380
+108
+8% +$3.38K
MTW icon
245
Manitowoc
MTW
$753M
$43K 0.01%
2,006
+156
+8% +$3.61K
TLYS icon
246
Tilly's
TLYS
$122M
$43K 0.01%
3,085
+244
+9% +$3.71K
PVLA
247
Palvella Therapeutics
PVLA
$2.26B
$43K 0.01%
+104
New +$36.2K
PHLT
248
DELISTED
Performant Healthcare Inc
PHLT
$43K 0.01%
+10,980
New +$48.5K
CUTR
249
DELISTED
Cutera, Inc.
CUTR
$43K 0.01%
+922
New +$45.5K
HAYN
250
DELISTED
Haynes International, Inc.
HAYN
$43K 0.01%
+1,154
New +$42.8K
8 9
10
11 12

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Dorsey Wright & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey Wright & Associates held 376 positions worth $456M, down 2.7% from $469M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates's Q3 2021 filing shows 89 new, 141 increased, 53 reduced and 93 closed positions. Its largest new stake was NovaBridge Biosciences American Depositary Shares: 69,882 shares worth $5.07M. The largest sale was Freeport-McMoran, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Materials and Healthcare.

  • Dorsey Wright & Associates's largest Q3 2021 buy was NovaBridge Biosciences American Depositary Shares: 69,882 shares worth $5.07M.
  • Dorsey Wright & Associates added most to Devon Energy in Q3 2021, an estimated $5.49M increase.
  • Dorsey Wright & Associates's biggest Q3 2021 reduction was BioNTech, cutting an estimated $5.98M.
  • Dorsey Wright & Associates fully exited Freeport-McMoran in Q3 2021, selling an estimated $7.52M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $456M portfolio in Q3 2021.
  • Dorsey Wright & Associates opened 89 new positions and closed 93 in Q3 2021.
  • Dorsey Wright & Associates's portfolio value fell 2.7% quarter-over-quarter to $456M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.